Oldfather Financial Services, LLC Ishares Russell2000 Val ETF Transaction History

Oldfather Financial Services, LLC

$260 Million
Q3 2024

A detailed history of Oldfather Financial Services, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Oldfather Financial Services, LLC holds 33,844 shares of IWN stock, worth $5.56 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

33,844

Previous 34,184 0.99%

Holding current value

$5.56 Million

Previous $5.21 Million 8.43%

% of portfolio

2.17%

Previous 2.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$150.05 - $171.34 $51,017 - $58,255	-340 Reduced 0.99%	33,844 $5.65 Million
Q2 2024 Jul 24, 2024	BUY	$146.03 - $158.93 $49,066 - $53,400	336 Added 0.99%	34,184 $5.21 Million
Q1 2024 Apr 25, 2024	BUY	$145.61 - $158.81 $99,160 - $108,149	681 Added 2.05%	33,848 $5.38 Million
Q4 2023 Jan 16, 2024	BUY	$125.51 - $158.2 $264,324 - $333,169	2,106 Added 6.78%	33,167 $5.15 Million
Q3 2023 Oct 25, 2023	BUY	$133.8 - $151.24 $60,477 - $68,360	452 Added 1.48%	31,061 $4.21 Million
Q2 2023 Jul 27, 2023	SELL	$128.93 - $142.33 $88,445 - $97,638	-686 Reduced 2.19%	30,609 $4.31 Million
Q1 2023 May 01, 2023	BUY	$130.78 - $156.96 $416,926 - $500,388	3,188 Added 11.34%	31,295 $4.29 Million
Q4 2022 Feb 02, 2023	BUY	$131.32 - $149.64 $328,825 - $374,698	2,504 Added 9.78%	28,107 $3.9 Million
Q3 2022 Oct 14, 2022	BUY	$128.93 - $159.38 $112,040 - $138,501	869 Added 3.51%	25,603 $3.3 Million
Q2 2022 Jul 28, 2022	BUY	$134.47 - $162.71 $247,693 - $299,711	1,842 Added 8.05%	24,734 $3.63 Million
Q1 2022 Apr 29, 2022	BUY	$151.25 - $169.21 $253,192 - $283,257	1,674 Added 7.89%	22,892 $3.5 Million
Q4 2021 Feb 17, 2022	BUY	$157.31 - $176.88 $299,675 - $336,956	1,905 Added 9.86%	21,218 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $99,902 - $109,331	-653 Reduced 3.27%	19,313 $3.38 Million
Q2 2021 Aug 11, 2021	BUY	$156.91 - $173.97 $87,712 - $97,249	559 Added 2.88%	19,966 $3.23 Million
Q1 2021 Apr 09, 2021	SELL	$130.0 - $169.53 $260,910 - $340,246	-2,007 Reduced 9.37%	19,407 $3.11 Million
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $85,765 - $112,455	850 Added 4.13%	21,414 $2.82 Million
Q3 2020 Oct 16, 2020	BUY	$91.58 - $108.28 $86,543 - $102,324	945 Added 4.82%	20,564 $2.2 Million
Q2 2020 Jul 31, 2020	SELL	$74.44 - $109.12 $65,060 - $95,370	-874 Reduced 4.26%	19,619 $1.97 Million
Q1 2020 May 13, 2020	BUY	$71.79 - $129.5 $347,894 - $627,557	4,846 Added 30.97%	20,493 $1.76 Million
Q4 2019 Jan 30, 2020	BUY	$115.48 - $129.0 $1.81 Million - $2.02 Million	15,647 New	15,647 $1.94 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Oldfather Financial Services, LLC Ishares Russell2000 Val ETF Transaction History